Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MercadoLibre, Inc.(MELI) | 130,261 | 553,788 | +423,527 | $225.22M | $939.99M | 16.79% | +$714.77M |
| Guidewire Software, Inc.(GWRE) | 7,651,130 | 6,933,483 | -717,647 | $1.14B | $853.17M | 15.24% | -$291.14M |
| Veeva Systems Inc.(VEEV) | 4,924,626 | 4,409,598 | -515,028 | $865.06M | $782.57M | 13.98% | -$82.49M |
| Roblox Corporation(RBLX) | 0 | 12,053,186 | +12,053,186 | $0 | $655.45M | 11.71% | +$655.45M |
| The New York Times Company(NYT) | 9,034,044 | 9,034,044 | 0 | $756.42M | $632.20M | 11.29% | -$124.22M |
| Liberty Live Holdings, Inc.(LLYVA) | 6,192,697 | 5,877,204 | -315,493 | $582.79M | $620.87M | 11.09% | +$38.07M |
| Somnigroup International Inc.(SGI) | 8,782,011 | 6,624,644 | -2,157,367 | $649.17M | $519.37M | 9.28% | -$129.79M |
| Liberty Live Holdings, Inc.(LLYVA) | 2,498,950 | 2,376,439 | -122,511 | $229.00M | $240.64M | 4.30% | +$11.63M |
| Formula One Group(FWONA) | 2,118,059 | 2,118,059 | 0 | $165.38M | $185.41M | 3.31% | +$20.04M |
| Live Nation Entertainment, Inc.(LYV) | 673,090 | 673,090 | 0 | $102.65M | $123.25M | 2.20% | +$20.60M |
| Formula One Group(FWONA) | 2,736,115 | 326,943 | -2,409,172 | $232.62M | $31.11M | 0.56% | -$201.52M |
| TransDigm Group Incorporated(TDG) | 11,022 | 11,022 | 0 | $12.77M | $14.68M | 0.26% | +$1.91M |
| EchoStar Corporation(ECHO) | 695,800 | 0 | -695,800 | $81.46M | $0 | — | -$81.46M |
| Shake Shack Inc.(SHAK) | 95,502 | 0 | -95,502 | $8.45M | $0 | — | -$8.45M |
| Tradeweb Markets Inc.(TW) | 2,791,246 | 0 | -2,791,246 | $328.42M | $0 | — | -$328.42M |